Passus S.A. Cash Flow Conversion Efficiency
Passus S.A. cash flow conversion efficiency. Based on the latest financial reports, Passus S.A. (PAS) has a cash flow conversion efficiency ratio of 0.419x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł9.11 Million ≈ $2.51 Million USD) by net assets (zł21.75 Million ≈ $5.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Passus S.A. (2016–2024)
Cash flow conversion efficiency of Passus S.A. from 2016 to 2024. This chart illustrates how Passus S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Passus S.A. stock price for real-time trading data and today's change.
Passus S.A. Cash Flow Conversion Ratio Explained
Passus S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Passus S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Passus S.A. ranked by their cash flow conversion efficiency. Also see Passus S.A. (PAS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
1.396x |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
|
UJU Electronics Co. Ltd
KQ:065680
|
0.001x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Centrica PLC
LSE:CNA
|
0.012x |
|
MaxCyte Inc
NASDAQ:MXCT
|
-0.041x |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.674x |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Passus S.A. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Passus S.A. from 2016 to 2024. Review Passus S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł29.93 Million ≈ $8.24 Million |
zł5.99 Million ≈ $1.65 Million |
0.200x | +147.68% |
| 2023-12-31 | zł22.27 Million ≈ $6.13 Million |
zł-9.35 Million ≈ $-2.57 Million |
-0.420x | -129.47% |
| 2022-12-31 | zł19.80 Million ≈ $5.45 Million |
zł28.20 Million ≈ $7.76 Million |
1.424x | +100.71% |
| 2021-12-31 | zł17.05 Million ≈ $4.69 Million |
zł12.10 Million ≈ $3.33 Million |
0.710x | +318.30% |
| 2020-12-31 | zł10.30 Million ≈ $2.84 Million |
zł1.75 Million ≈ $481.02K |
0.170x | -18.67% |
| 2019-12-31 | zł38.30 Million ≈ $10.54 Million |
zł7.99 Million ≈ $2.20 Million |
0.209x | +223.44% |
| 2018-12-31 | zł7.09 Million ≈ $1.95 Million |
zł-1.20 Million ≈ $-329.56K |
-0.169x | -12.32% |
| 2017-12-31 | zł7.47 Million ≈ $2.06 Million |
zł-1.12 Million ≈ $-309.37K |
-0.150x | -920.03% |
| 2016-12-31 | zł4.09 Million ≈ $1.13 Million |
zł-60.35K ≈ $-16.61K |
-0.015x | -- |
About Passus S.A.
Passus S.A. engages in the design and implementation of IT solutions for monitoring and improving network and application performance, and IT security in Poland. It operates through IT Integration, Own Products, AWS Services, and Holding segments. The company offers NDR (Network Detection and Response) class systems, IPS/UTM/FW systems, network traffic anomaly detection, and traffic decryption so… Read more